RegentAtlantic Capital’s Newmont NEM Stock Holding History

RegentAtlantic Capital’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$601K	Sell	14,297 -6,567	-31%	-$307K	0.02%	408
2022 Q2	$1.25M	Buy	20,864 +1,067	+5%	+$75.5K	0.04%	271
2022 Q1	$1.57M	Sell	19,797 -1,247	-6%	-$84.3K	0.04%	253
2021 Q4	$1.3M	Sell	21,044 -3,263	-13%	-$185K	0.04%	277
2021 Q3	$1.32M	Sell	24,307 -8,907	-27%	-$525K	0.04%	263
2021 Q2	$2.1M	Sell	33,214 -1,546	-4%	-$104K	0.06%	201
2021 Q1	$2.1M	Sell	34,760 -8,240	-19%	-$493K	0.07%	184
2020 Q4	$2.58M	Sell	43,000 -6,114	-12%	-$377K	0.1%	143
2020 Q3	$3.12M	Buy	49,114 +32,478	+195%	+$2.12M	0.14%	125
2020 Q2	$1.03M	Buy	16,636 +10,576	+175%	+$626K	0.06%	219
2020 Q1	$274K	Buy	+6,060	New	+$273K	0.02%	343
2015 Q1	–	Sell	-108	Closed	-$2.04K	–	710
2014 Q4	$2.04K	Buy	+108	New	+$2.17K	﹤0.01%	1127

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

RegentAtlantic Capital's NEM Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Newmont (NEM) stake by 31% in Q3 2022, selling an estimated $307K and leaving 14,297 shares worth $601K. The position accounts for 0.02% of the portfolio, ranked #408.

RegentAtlantic Capital first reported a position in NEM in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.12M in Q3 2020. 1,022 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

RegentAtlantic Capital held 14,297 shares of Newmont worth $601K as of Q3 2022.
RegentAtlantic Capital sold 6,567 Newmont shares in Q3 2022, an estimated $307K.
Newmont made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #408 holding.
RegentAtlantic Capital first reported a position in Newmont in Q4 2014 and has held it in 12 quarters since.
RegentAtlantic Capital's Newmont position peaked at $3.12M in Q3 2020.
1,022 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.